BOX INC (BOX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 452.21M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.40B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | (m) | $452.21M | (m) | (m) | $1.40B | (m) |
| 2026-04-30 | (m) | (m) | (m) | $451.61M | (m) | (m) | $1.42B | (m) |
| 2026-01-31 | (m) | (m) | $0.00 | $451.01M | (m) | (m) | $1.55B | (m) |
| 2025-10-31 | (m) | (m) | $204.76M | $450.42M | (m) | (m) | $1.61B | (m) |
| 2025-07-31 | (m) | (m) | $204.48M | $449.82M | (m) | (m) | $1.62B | (m) |
| 2025-04-30 | (m) | (m) | $204.19M | $449.23M | (m) | (m) | $1.64B | (m) |
| 2025-01-31 | (m) | (m) | $203.91M | $448.64M | (m) | (m) | $1.67B | (m) |
| 2024-10-31 | (m) | (m) | (m) | $651.67M | (m) | (m) | $1.35B | (m) |
| 2024-07-31 | (m) | (m) | (m) | $371.82M | (m) | (m) | $1.12B | (m) |
| 2024-04-30 | (m) | (m) | (m) | $371.32M | (m) | (m) | $1.18B | (m) |
| 2024-01-31 | (m) | (m) | (m) | $370.82M | (m) | (m) | $1.24B | (m) |
| 2023-10-31 | (m) | (m) | (m) | $370.32M | (m) | (m) | $1.03B | (m) |
| 2023-07-31 | (m) | (m) | (m) | $369.82M | (m) | (m) | $1.07B | (m) |
| 2023-04-30 | (m) | (m) | (m) | $369.82M | (m) | (m) | $1.11B | (m) |
| 2023-01-31 | (m) | (m) | (m) | $369.35M | (m) | (m) | $1.21B | (m) |
| 2022-10-31 | (m) | (m) | (m) | $368.88M | (m) | (m) | $1.06B | (m) |
| 2022-07-31 | (m) | (m) | (m) | $368.41M | (m) | (m) | $1.07B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $367.93M | (m) | (m) | $1.17B | (m) |
| 2022-01-31 | (m) | (m) | (m) | $367.46M | (m) | (m) | $1.39B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $366.99M | (m) | (m) | $1.41B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $366.53M | (m) | (m) | $1.53B | (m) |
| 2021-04-30 | (m) | (m) | (m) | $366.06M | (m) | (m) | $1.31B | (m) |
| 2021-01-31 | (m) | (m) | (m) | $297.61M | (m) | (m) | $1.35B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | $941.56M | (m) |
| 2020-07-31 | (m) | (m) | (m) | $70.00M | (m) | (m) | $960.51M | (m) |
| 2020-04-30 | (m) | (m) | (m) | $70.00M | (m) | (m) | $948.91M | (m) |
| 2020-01-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $959.99M | (m) |
| 2019-10-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $843.92M | (m) |
| 2019-07-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $827.32M | (m) |
| 2019-04-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $825.72M | (m) |
| 2019-01-31 | (m) | (m) | (m) | $40.00M | (m) | $217.52M | $650.16M | (m) |
| 2018-10-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $546.89M | (m) |
| 2018-07-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $545.42M | (m) |
| 2018-04-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $528.48M | (m) |
| 2018-01-31 | (m) | (m) | (m) | $40.00M | (m) | $208.08M | $553.57M | (m) |
| 2017-10-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $466.77M | (m) |
| 2017-07-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $473.71M | (m) |
| 2017-04-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $463.88M | (m) |
| 2017-01-31 | (m) | (m) | (m) | $40.00M | (m) | $177.39M | $493.67M | (m) |
| 2016-10-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $443.37M | (m) |
| 2016-07-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $432.15M | (m) |
| 2016-04-30 | (m) | (m) | (m) | $40.00M | (m) | $183.40M | $434.19M | (m) |
| 2016-01-31 | (m) | (m) | (m) | $40.00M | (m) | $193.12M | $497.49M | (m) |
| 2015-10-31 | (m) | (m) | (m) | $40.00M | (m) | $214.90M | $479.99M | (m) |
| 2015-07-31 | (m) | (m) | (m) | $40.00M | (m) | $242.24M | $480.00M | (m) |
| 2015-04-30 | (m) | (m) | (m) | $40.00M | (m) | $283.98M | $481.91M | (m) |
| 2015-01-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $492.67M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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